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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
Cap. Flow
-$69.6M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.11M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.68M
4
CBRS
Cerebras Systems
CBRS
+$702K
5
SAIC icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
101
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$950K 0.23%
21,581
-2,245
-9% -$96.5K
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$934K 0.22%
23,024
-51
-0.2% -$2.08K
BLCR icon
103
BlackRock Large Cap Core ETF
BLCR
$6.26B
$906K 0.22%
17,986
+3,980
+28% +$191K
FLTB icon
104
Fidelity Limited Term Bond ETF
FLTB
$416M
$900K 0.22%
17,956
-1,673
-9% -$84.1K
KO icon
105
Coca-Cola
KO
$351B
$900K 0.22%
11,075
-1,242
-10% -$98.1K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$895K 0.21%
4,941
-20,958
-81% -$4.43M
NEE icon
107
NextEra Energy
NEE
$185B
$894K 0.21%
10,181
-170
-2% -$15.4K
AMGN icon
108
Amgen
AMGN
$198B
$875K 0.21%
2,417
-343
-12% -$117K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$872K 0.21%
34,118
+2,551
+8% +$65.1K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$869K 0.21%
17,166
-18
-0.1% -$910
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$831K 0.2%
12,967
-97,717
-88% -$6.15M
AGX icon
112
Argan
AGX
$7.73B
$799K 0.19%
1,000
– –
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$796K 0.19%
8,250
-2,896
-26% -$277K
VLO icon
114
Valero Energy
VLO
$91.9B
$777K 0.19%
2,983
-150
-5% -$36.9K
DELL icon
115
Dell
DELL
$256B
$772K 0.18%
1,789
+331
+23% +$95.7K
SNDK
116
Sandisk
SNDK
$201B
$757K 0.18%
333
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.7B
$754K 0.18%
3,109
-747
-19% -$170K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.18%
1
– –
TT icon
119
Trane Technologies
TT
$104B
$715K 0.17%
1,455
– –
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47B
$710K 0.17%
21,314
-69,722
-77% -$2.84M
ABBV icon
121
AbbVie
ABBV
$450B
$696K 0.17%
2,765
+124
+5% +$26.7K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$692K 0.17%
2,847
-7
-0.2% -$1.63K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.16%
8,816
-2,750
-24% -$202K
DLR icon
124
Digital Realty Trust
DLR
$64.3B
$666K 0.16%
3,708
-94
-2% -$18K
CBRS
125
Cerebras Systems
CBRS
$38.5B
$659K 0.16%
+2,981
New +$702K
3 4
5
6 7

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.

  • Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
  • Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
  • Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
  • Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
  • Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
  • Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.